Financials data is unavailable for this security.
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Year on year AC SA 's revenues fell -3.86% from 270.46m to 260.02m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 36.36m to 28.48m, a -21.67% decrease.
Gross margin | 29.95% |
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Net profit margin | 11.80% |
Operating margin | 13.35% |
Return on assets | 13.51% |
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Return on equity | 22.22% |
Return on investment | 20.33% |
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Cash flow in PLNView more
In 2023, AC SA increased its cash reserves by 29.25%, or 570.00k. The company earned 16.36m from its operations for a Cash Flow Margin of 6.29%. In addition the company used 6.25m on investing activities and also paid 9.54m in financing cash flows.
Cash flow per share | 4.65 |
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Price/Cash flow per share | 6.06 |
Book value per share | 15.33 |
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Tangible book value per share | 14.93 |
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Balance sheet in PLNView more
Current ratio | 1.92 |
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Quick ratio | 0.7408 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PLN
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Div yield(5 year avg) | 5.37% |
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Div growth rate (5 year) | -5.31% |
Payout ratio (TTM) | 89.15% |
EPS growth(5 years) | -5.64 |
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EPS (TTM) vs TTM 1 year ago | 9.02 |
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